TRADELINK ELECTRONIC COMMERCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2022-03-24 to 2022-03-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,200,000 | 506,000 | 0.28 | 0.06 | 2022-03-25 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,872,000 | 50,000 | 0.36 | 0.01 | 2022-03-25 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 7,826,000 | 38,000 | 0.98 | 0.00 | 2022-03-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,858,000 | 24,000 | 0.61 | 0.00 | 2022-03-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 9,445,000 | 20,000 | 1.19 | 0.00 | 2022-03-25 | |
| 6 | B01416 | VC BROKERAGE LTD | 398,000 | 20,000 | 0.05 | 0.00 | 2022-03-25 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,132,000 | 18,000 | 0.14 | 0.00 | 2022-03-25 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,188,000 | 14,000 | 0.78 | 0.00 | 2022-03-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,389,992 | 12,000 | 7.85 | 0.00 | 2022-03-25 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,416,000 | 12,000 | 0.56 | 0.00 | 2022-03-25 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | 10,000 | 0.03 | 0.00 | 2022-03-25 | |
| 12 | C00010 | CITIBANK N.A. | 30,459,465 | 4,000 | 3.83 | 0.00 | 2022-03-25 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-03-25 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | -2,000 | 0.05 | -0.00 | 2022-03-25 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,860,356 | -8,000 | 0.49 | -0.00 | 2022-03-25 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,336,605 | -10,000 | 3.82 | -0.00 | 2022-03-25 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,012,305 | -16,000 | 0.76 | -0.00 | 2022-03-25 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | -18,000 | 0.03 | -0.00 | 2022-03-25 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | -22,000 | 0.02 | -0.00 | 2022-03-25 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,195,990 | -26,000 | 1.41 | -0.00 | 2022-03-25 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,494,000 | -28,000 | 0.94 | -0.00 | 2022-03-25 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,356,000 | -38,000 | 0.80 | -0.00 | 2022-03-25 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,112,000 | -42,000 | 1.27 | -0.01 | 2022-03-25 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,446,058 | -44,000 | 10.88 | -0.01 | 2022-03-25 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 505,521 | -50,000 | 0.06 | -0.01 | 2022-03-25 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,443,000 | -50,000 | 12.89 | -0.01 | 2022-03-25 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,108,000 | -92,000 | 1.90 | -0.01 | 2022-03-25 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 16,258,089 | -126,000 | 2.05 | -0.02 | 2022-03-25 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,563,000 | -158,000 | 1.20 | -0.02 | 2022-03-25 | |
| 29 | Total changed named holdings | 438,925,381 | 0 | 55.24 | 0.00 | |||
| 179 | Unchanged named holdings | 157,449,390 | 0 | 19.81 | 0.00 | |||
| 208 | Total named holdings | 596,374,771 | 0 | 75.05 | 0.00 | |||
| 58 | Unnamed Investor Participants | 44,482,010 | 0 | 5.60 | 0.00 | |||
| 266 | Total securities in CCASS | 640,856,781 | 0 | 80.65 | 0.00 | |||
| Securities not in CCASS | 153,776,938 | 0 | 19.35 | 0.00 | ||||
| Issued securities | 794,633,719 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-23 |
| Volume | 980,000 |
| Turnover | 1,153,000 |
| Average price | 1.177 |
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